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5309 ITMAX

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  • 3.550
  • -0.010-0.28%
15min DelayTrading Nov 25 11:12 CST
3.66BMarket Cap52.99P/E (TTM)

ITMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.78%180.67M
-3.31%197.21M
2.72%212.49M
2.72%212.49M
--208.43M
-4.50%204.79M
--203.96M
793.79%206.87M
793.79%206.87M
--214.45M
-Cash and cash equivalents
-13.19%169.25M
-3.88%185.79M
2.72%212.49M
2.72%212.49M
--197.23M
-9.08%194.97M
--193.28M
793.79%206.87M
793.79%206.87M
--214.45M
-Including:Cash
----
----
133.08%126.56M
133.08%126.56M
----
----
----
321.23%54.3M
321.23%54.3M
----
-Including:Cash equivalents
----
----
-43.68%85.94M
-43.68%85.94M
----
----
----
1,387.76%152.57M
1,387.76%152.57M
----
-Short term investments
16.21%11.42M
6.98%11.42M
----
----
--11.2M
--9.83M
--10.68M
----
----
----
Receivables
77.43%97.92M
62.77%77.39M
67.02%48.26M
67.02%48.26M
--62.02M
60.36%55.19M
--47.55M
42.53%28.9M
42.53%28.9M
--34.42M
-Accounts receivable
73.38%46.9M
40.83%37.9M
63.61%25.59M
63.61%25.59M
--24.81M
11.02%27.05M
--26.91M
44.18%15.64M
44.18%15.64M
--24.37M
-Gross accounts receivable
----
----
62.18%26.96M
62.18%26.96M
----
----
----
44.75%16.62M
44.75%16.62M
--24.97M
-Bad debt provision
----
----
-39.43%-1.37M
-39.43%-1.37M
----
----
----
-54.66%-979K
-54.66%-979K
---609K
-Other receivables
81.32%51.02M
91.37%39.49M
71.04%22.67M
71.04%22.67M
--37.22M
179.97%28.14M
--20.64M
40.63%13.25M
40.63%13.25M
--10.05M
Inventory
57.50%18.75M
73.04%21.5M
111.63%17.81M
111.63%17.81M
--14.91M
26.96%11.9M
--12.43M
-20.58%8.42M
-20.58%8.42M
--9.38M
Prepaid assets
----
----
43.98%3.15M
43.98%3.15M
----
----
----
4.40%2.19M
4.40%2.19M
--2.14M
Restricted cash
----
----
5.73%11.32M
5.73%11.32M
----
----
----
56.37%10.7M
56.37%10.7M
--6.96M
Tax assets-Current
--21K
--9K
--1K
--1K
--1K
----
----
--0
--0
--0
Deferred assets-current
116.23%2.82M
2,031.76%1.81M
68.27%1.09M
68.27%1.09M
--1.6M
53.11%1.31M
--85K
67.79%646K
67.79%646K
--853K
Other current assets
141.62%2.18M
364.49%2.49M
498.77%1.46M
498.77%1.46M
--1.13M
66.54%901K
--535K
-33.70%244K
-33.70%244K
--541K
Total current assets
10.31%302.36M
13.55%300.41M
14.58%295.57M
14.58%295.57M
--288.09M
1.99%274.09M
--264.55M
304.91%257.96M
304.91%257.96M
--268.73M
Non current assets
Net PPE
18.84%153.71M
14.87%147.59M
5.86%137.59M
5.86%137.59M
--128.79M
9.05%129.34M
--128.48M
32.29%129.97M
32.29%129.97M
--118.61M
-Gross PP&E
18.84%153.71M
14.87%147.59M
13.79%165.61M
13.79%165.61M
--128.79M
0.58%129.34M
--128.48M
38.81%145.55M
38.81%145.55M
--128.59M
-Accumulated depreciation
----
----
-79.88%-28.02M
-79.88%-28.02M
----
----
----
-135.90%-15.58M
-135.90%-15.58M
---9.98M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-54.29%48K
-48.33%62K
-42.54%77K
-42.54%77K
--91K
-35.58%105K
--120K
-30.21%134K
-30.21%134K
--163K
Goodwill and other intangible assets
83.23%8.27M
37.89%5.95M
15.07%4.42M
15.07%4.42M
--4.85M
377.78%4.52M
--4.31M
295.67%3.84M
295.67%3.84M
--945K
-Other intangible assets
----
----
15.07%4.42M
15.07%4.42M
----
----
----
295.67%3.84M
295.67%3.84M
--945K
Deferred tax assets-non current
--108K
--285K
--329K
--329K
--266K
----
----
--0
--0
----
Deferred assets-non current
--415K
--422K
----
----
----
----
----
----
----
----
Total non current assets
21.35%162.55M
16.09%154.3M
6.32%142.42M
6.32%142.42M
--134M
11.90%133.96M
--132.92M
34.74%133.95M
34.74%133.95M
--119.72M
Total assets
13.94%464.92M
14.40%454.71M
11.76%437.99M
11.76%437.99M
--422.09M
5.05%408.05M
--397.47M
140.26%391.9M
140.26%391.9M
--388.45M
Liabilities
Current liabilities
Financial liabilities
7.79%21.42M
6.54%21M
2.32%20.66M
2.32%20.66M
--21.78M
-32.59%19.87M
--19.71M
-1.93%20.19M
-1.93%20.19M
--29.48M
-Current debt and capital lease obligation
7.79%21.42M
6.54%21M
2.32%20.66M
2.32%20.66M
--21.78M
-32.59%19.87M
--19.71M
-1.93%20.19M
-1.93%20.19M
--29.48M
-Including:Current debt
6.61%20.01M
4.89%19.57M
3.89%19.3M
3.89%19.3M
--19.03M
-33.90%18.77M
--18.66M
-4.87%18.57M
-4.87%18.57M
--28.39M
-Including:Current capital Lease obligation
27.76%1.41M
35.63%1.44M
-15.78%1.36M
-15.78%1.36M
--2.75M
1.65%1.11M
--1.06M
52.02%1.62M
52.02%1.62M
--1.09M
Payables
42.82%29.46M
72.82%37.54M
28.48%22.28M
28.48%22.28M
--21.67M
-32.05%20.63M
--21.72M
-35.51%17.34M
-35.51%17.34M
--30.35M
-accounts payable
100.18%26.27M
129.06%35.47M
59.68%18.15M
59.68%18.15M
--16.33M
-54.05%13.12M
--15.49M
-53.29%11.36M
-53.29%11.36M
--28.55M
-Total tax payable
-57.48%3.19M
-66.85%2.07M
-26.31%2.77M
-26.31%2.77M
--5.33M
317.58%7.5M
--6.24M
90.91%3.76M
90.91%3.76M
--1.8M
-Other payable
----
----
-38.57%1.36M
-38.57%1.36M
----
----
----
275.76%2.22M
275.76%2.22M
----
Accrued and deferred income
0.00%22K
0.00%22K
-30.71%1.52M
-30.71%1.52M
--22K
0.00%22K
--22K
82.01%2.2M
82.01%2.2M
--22K
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
25.61%50.9M
41.27%58.57M
11.91%44.45M
11.91%44.45M
--43.47M
-32.30%40.52M
--41.46M
-18.40%39.72M
-18.40%39.72M
--59.85M
Non current liabilities
Non current financial liabilities
-32.68%33.54M
-33.48%35.99M
-30.53%40.3M
-30.53%40.3M
--43.48M
-26.13%49.82M
--54.11M
0.61%58.01M
0.61%58.01M
--67.45M
-Long term debt and capital lease obligation
-32.68%33.54M
-33.48%35.99M
-30.53%40.3M
-30.53%40.3M
--43.48M
-26.13%49.82M
--54.11M
0.61%58.01M
0.61%58.01M
--67.45M
-Including:Long term debt
-35.67%30M
-37.65%31.97M
-33.84%36.95M
-33.84%36.95M
--41.84M
-28.11%46.63M
--51.28M
2.14%55.84M
2.14%55.84M
--64.86M
-Including:Long term capital lease obligation
11.08%3.55M
42.25%4.02M
54.81%3.35M
54.81%3.35M
--1.64M
23.46%3.19M
--2.83M
-27.43%2.16M
-27.43%2.16M
--2.59M
Non current deferred liabilities
16.18%9.94M
12.93%9.58M
10.63%9.24M
10.63%9.24M
--9.03M
99.32%8.55M
--8.48M
191.58%8.35M
191.58%8.35M
--4.29M
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
-25.52%43.48M
-27.19%45.57M
-25.35%49.53M
-25.35%49.53M
--52.5M
-18.62%58.38M
--62.59M
9.64%66.36M
9.64%66.36M
--71.74M
Total liabilities
-4.57%94.38M
0.09%104.14M
-11.40%93.99M
-11.40%93.99M
--95.97M
-24.84%98.9M
--104.05M
-2.86%106.08M
-2.86%106.08M
--131.59M
Shareholders'equity
Share capital
0.50%260.34M
0.43%260.15M
0.23%259.58M
0.23%259.58M
--259.13M
-0.84%259.05M
--259.03M
6,374.58%258.98M
6,374.58%258.98M
--261.25M
-common stock
0.50%260.34M
0.43%260.15M
0.23%259.58M
0.23%259.58M
--259.13M
-0.84%259.05M
--259.03M
6,374.58%258.98M
6,374.58%258.98M
--261.25M
Retained earnings
55.28%162.41M
60.11%143.25M
66.74%137.57M
66.74%137.57M
--120.9M
101.25%104.59M
--89.47M
65.28%82.51M
65.28%82.51M
--51.97M
Other reserves
0.00%-56.36M
0.00%-56.36M
0.00%-56.36M
0.00%-56.36M
---56.36M
0.00%-56.36M
---56.36M
---56.36M
---56.36M
---56.36M
Other equity interest
108.71%3.93M
170.89%3.48M
338.58%3.04M
338.58%3.04M
--2.48M
--1.88M
--1.29M
--692K
--692K
----
Total stockholders'equity
19.78%370.32M
19.46%350.52M
20.29%343.83M
20.29%343.83M
--326.15M
20.36%309.16M
--293.42M
430.09%285.82M
430.09%285.82M
--256.86M
Noncontrolling interests
4,560.00%223K
5,400.00%53K
--178K
--178K
---25K
---5K
---1K
--0
--0
----
Total equity
19.85%370.54M
19.48%350.57M
20.36%344M
20.36%344M
--326.12M
20.36%309.16M
--293.42M
430.09%285.82M
430.09%285.82M
--256.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.78%180.67M-3.31%197.21M2.72%212.49M2.72%212.49M--208.43M-4.50%204.79M--203.96M793.79%206.87M793.79%206.87M--214.45M
-Cash and cash equivalents -13.19%169.25M-3.88%185.79M2.72%212.49M2.72%212.49M--197.23M-9.08%194.97M--193.28M793.79%206.87M793.79%206.87M--214.45M
-Including:Cash --------133.08%126.56M133.08%126.56M------------321.23%54.3M321.23%54.3M----
-Including:Cash equivalents ---------43.68%85.94M-43.68%85.94M------------1,387.76%152.57M1,387.76%152.57M----
-Short term investments 16.21%11.42M6.98%11.42M----------11.2M--9.83M--10.68M------------
Receivables 77.43%97.92M62.77%77.39M67.02%48.26M67.02%48.26M--62.02M60.36%55.19M--47.55M42.53%28.9M42.53%28.9M--34.42M
-Accounts receivable 73.38%46.9M40.83%37.9M63.61%25.59M63.61%25.59M--24.81M11.02%27.05M--26.91M44.18%15.64M44.18%15.64M--24.37M
-Gross accounts receivable --------62.18%26.96M62.18%26.96M------------44.75%16.62M44.75%16.62M--24.97M
-Bad debt provision ---------39.43%-1.37M-39.43%-1.37M-------------54.66%-979K-54.66%-979K---609K
-Other receivables 81.32%51.02M91.37%39.49M71.04%22.67M71.04%22.67M--37.22M179.97%28.14M--20.64M40.63%13.25M40.63%13.25M--10.05M
Inventory 57.50%18.75M73.04%21.5M111.63%17.81M111.63%17.81M--14.91M26.96%11.9M--12.43M-20.58%8.42M-20.58%8.42M--9.38M
Prepaid assets --------43.98%3.15M43.98%3.15M------------4.40%2.19M4.40%2.19M--2.14M
Restricted cash --------5.73%11.32M5.73%11.32M------------56.37%10.7M56.37%10.7M--6.96M
Tax assets-Current --21K--9K--1K--1K--1K----------0--0--0
Deferred assets-current 116.23%2.82M2,031.76%1.81M68.27%1.09M68.27%1.09M--1.6M53.11%1.31M--85K67.79%646K67.79%646K--853K
Other current assets 141.62%2.18M364.49%2.49M498.77%1.46M498.77%1.46M--1.13M66.54%901K--535K-33.70%244K-33.70%244K--541K
Total current assets 10.31%302.36M13.55%300.41M14.58%295.57M14.58%295.57M--288.09M1.99%274.09M--264.55M304.91%257.96M304.91%257.96M--268.73M
Non current assets
Net PPE 18.84%153.71M14.87%147.59M5.86%137.59M5.86%137.59M--128.79M9.05%129.34M--128.48M32.29%129.97M32.29%129.97M--118.61M
-Gross PP&E 18.84%153.71M14.87%147.59M13.79%165.61M13.79%165.61M--128.79M0.58%129.34M--128.48M38.81%145.55M38.81%145.55M--128.59M
-Accumulated depreciation ---------79.88%-28.02M-79.88%-28.02M-------------135.90%-15.58M-135.90%-15.58M---9.98M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -54.29%48K-48.33%62K-42.54%77K-42.54%77K--91K-35.58%105K--120K-30.21%134K-30.21%134K--163K
Goodwill and other intangible assets 83.23%8.27M37.89%5.95M15.07%4.42M15.07%4.42M--4.85M377.78%4.52M--4.31M295.67%3.84M295.67%3.84M--945K
-Other intangible assets --------15.07%4.42M15.07%4.42M------------295.67%3.84M295.67%3.84M--945K
Deferred tax assets-non current --108K--285K--329K--329K--266K----------0--0----
Deferred assets-non current --415K--422K--------------------------------
Total non current assets 21.35%162.55M16.09%154.3M6.32%142.42M6.32%142.42M--134M11.90%133.96M--132.92M34.74%133.95M34.74%133.95M--119.72M
Total assets 13.94%464.92M14.40%454.71M11.76%437.99M11.76%437.99M--422.09M5.05%408.05M--397.47M140.26%391.9M140.26%391.9M--388.45M
Liabilities
Current liabilities
Financial liabilities 7.79%21.42M6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M-1.93%20.19M--29.48M
-Current debt and capital lease obligation 7.79%21.42M6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M-1.93%20.19M--29.48M
-Including:Current debt 6.61%20.01M4.89%19.57M3.89%19.3M3.89%19.3M--19.03M-33.90%18.77M--18.66M-4.87%18.57M-4.87%18.57M--28.39M
-Including:Current capital Lease obligation 27.76%1.41M35.63%1.44M-15.78%1.36M-15.78%1.36M--2.75M1.65%1.11M--1.06M52.02%1.62M52.02%1.62M--1.09M
Payables 42.82%29.46M72.82%37.54M28.48%22.28M28.48%22.28M--21.67M-32.05%20.63M--21.72M-35.51%17.34M-35.51%17.34M--30.35M
-accounts payable 100.18%26.27M129.06%35.47M59.68%18.15M59.68%18.15M--16.33M-54.05%13.12M--15.49M-53.29%11.36M-53.29%11.36M--28.55M
-Total tax payable -57.48%3.19M-66.85%2.07M-26.31%2.77M-26.31%2.77M--5.33M317.58%7.5M--6.24M90.91%3.76M90.91%3.76M--1.8M
-Other payable ---------38.57%1.36M-38.57%1.36M------------275.76%2.22M275.76%2.22M----
Accrued and deferred income 0.00%22K0.00%22K-30.71%1.52M-30.71%1.52M--22K0.00%22K--22K82.01%2.2M82.01%2.2M--22K
Other current liabilities ----------------------1K----------------
Current liabilities 25.61%50.9M41.27%58.57M11.91%44.45M11.91%44.45M--43.47M-32.30%40.52M--41.46M-18.40%39.72M-18.40%39.72M--59.85M
Non current liabilities
Non current financial liabilities -32.68%33.54M-33.48%35.99M-30.53%40.3M-30.53%40.3M--43.48M-26.13%49.82M--54.11M0.61%58.01M0.61%58.01M--67.45M
-Long term debt and capital lease obligation -32.68%33.54M-33.48%35.99M-30.53%40.3M-30.53%40.3M--43.48M-26.13%49.82M--54.11M0.61%58.01M0.61%58.01M--67.45M
-Including:Long term debt -35.67%30M-37.65%31.97M-33.84%36.95M-33.84%36.95M--41.84M-28.11%46.63M--51.28M2.14%55.84M2.14%55.84M--64.86M
-Including:Long term capital lease obligation 11.08%3.55M42.25%4.02M54.81%3.35M54.81%3.35M--1.64M23.46%3.19M--2.83M-27.43%2.16M-27.43%2.16M--2.59M
Non current deferred liabilities 16.18%9.94M12.93%9.58M10.63%9.24M10.63%9.24M--9.03M99.32%8.55M--8.48M191.58%8.35M191.58%8.35M--4.29M
Other non current liabilities -----------------------1K----------------
Total non current liabilities -25.52%43.48M-27.19%45.57M-25.35%49.53M-25.35%49.53M--52.5M-18.62%58.38M--62.59M9.64%66.36M9.64%66.36M--71.74M
Total liabilities -4.57%94.38M0.09%104.14M-11.40%93.99M-11.40%93.99M--95.97M-24.84%98.9M--104.05M-2.86%106.08M-2.86%106.08M--131.59M
Shareholders'equity
Share capital 0.50%260.34M0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M6,374.58%258.98M--261.25M
-common stock 0.50%260.34M0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M6,374.58%258.98M--261.25M
Retained earnings 55.28%162.41M60.11%143.25M66.74%137.57M66.74%137.57M--120.9M101.25%104.59M--89.47M65.28%82.51M65.28%82.51M--51.97M
Other reserves 0.00%-56.36M0.00%-56.36M0.00%-56.36M0.00%-56.36M---56.36M0.00%-56.36M---56.36M---56.36M---56.36M---56.36M
Other equity interest 108.71%3.93M170.89%3.48M338.58%3.04M338.58%3.04M--2.48M--1.88M--1.29M--692K--692K----
Total stockholders'equity 19.78%370.32M19.46%350.52M20.29%343.83M20.29%343.83M--326.15M20.36%309.16M--293.42M430.09%285.82M430.09%285.82M--256.86M
Noncontrolling interests 4,560.00%223K5,400.00%53K--178K--178K---25K---5K---1K--0--0----
Total equity 19.85%370.54M19.48%350.57M20.36%344M20.36%344M--326.12M20.36%309.16M--293.42M430.09%285.82M430.09%285.82M--256.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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